Wakefield Asset Management’s Enterprise Products Partners EPD Stock Holding History

Wakefield Asset Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,610	Closed	-$46K	–	171
2019 Q2	$46K	Hold	1,610	–	–	0.02%	157
2019 Q1	$47K	Sell	1,610 -23,442	-94%	-$655K	0.02%	159
2018 Q4	$616K	Buy	25,052 +23,442	+1,456%	+$627K	0.27%	85
2018 Q3	$46K	Buy	+1,610	New	+$46.5K	0.02%	145

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wakefield Asset Management's EPD Position: Q3 2019 in Review

Wakefield Asset Management sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 1,610 shares — an estimated $46K sold.

Wakefield Asset Management first reported a position in EPD in Q3 2018 and held it in 4 quarters. The position peaked at $616K in Q4 2018. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

Wakefield Asset Management reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
Wakefield Asset Management sold 1,610 Enterprise Products Partners shares in Q3 2019, an estimated $46K.
Wakefield Asset Management first reported a position in Enterprise Products Partners in Q3 2018 and held it in 4 quarters.
Wakefield Asset Management's Enterprise Products Partners position peaked at $616K in Q4 2018.
1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.